SHARIAPORTFOLIO, INC. current holdings: USA ETF
SHARIAPORTFOLIO, INC. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPUS, SPSK, SPTE.
- SPUS: Country of operation —; Class SP FDS S&P 500; Shares 766,881; Value $44,095,682.
- SPSK: Country of operation —; Class SP DWJNS SUKUK; Shares 1,671,422; Value $30,102,313.
- SPTE: Country of operation —; Class S&P GLO TEC ETF; Shares 569,315; Value $27,782,552.
- SPWO: Country of operation —; Class S&P WORLD EX US; Shares 783,860; Value $27,105,884.
Form 13F-HR as filed (SEC CIK 1998574): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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